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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 411 279.00 | 471 279.00 | 940 000.00 | 1 411 279.00 |
BZ Other receivables | 1 182 212.00 | | 1 182 212.00 | 1 182 212.00 |
CF Cash and cash equivalents | 36 024.00 | | 36 024.00 | 36 024.00 |
CJ TOTAL (II) | 1 218 235.00 | | 1 218 235.00 | 1 218 235.00 |
CO Grand total (0 to V) | 2 629 515.00 | 471 279.00 | 2 158 235.00 | 2 629 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 596 193.00 | 596 193.00 | | 596 193.00 |
DH Retained earnings | -941 066.00 | -1 414 912.00 | | -941 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 567.00 | 473 845.00 | | 443 567.00 |
DL TOTAL (I) | 879 694.00 | 436 127.00 | | 879 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 208.00 | 793 169.00 | | 1 227 208.00 |
DX Trade payables and related accounts | 3 484.00 | 227.00 | | 3 484.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 47 850.00 | 47 850.00 | | 47 850.00 |
EC TOTAL (IV) | 1 278 542.00 | 841 380.00 | | 1 278 542.00 |
EE Grand total (I to V) | 2 158 235.00 | 1 277 506.00 | | 2 158 235.00 |
EG Accrued income and payables due within one year | 135 369.00 | 116 543.00 | | 135 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 25 004.00 | |
GG - OPERATING RESULT (I - II) | | | -25 004.00 | |
GL Other interest and similar income | | | 12 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 000.00 | |
GP Total financial income (V) | | | 482 301.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 301.00 | 496 118.00 | | 482 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 734.00 | 22 273.00 | | 38 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 567.00 | 473 845.00 | | 443 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 941 279.00 | | 470 000.00 | 941 279.00 |
7C Grand total | 941 279.00 | | 470 000.00 | 941 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 470 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 850.00 | 47 850.00 | | 47 850.00 |
VC Group and associates | 1 166 526.00 | | | 1 166 526.00 |
VI Group and Associates | 1 227 208.00 | 84 035.00 | 1 143 173.00 | 1 227 208.00 |
VM Income taxes | 15 686.00 | | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 212.00 | 303 820.00 | 878 392.00 | 1 182 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 542.00 | 135 369.00 | 1 143 173.00 | 1 278 542.00 |
